Overlund Blomster og Brugskunst ApS — Credit Rating and Financial Key Figures

CVR number: 40593551
Randersvej 7, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 150.321 067.781 193.241 077.131 068.58
Employee benefit expenses- 932.55-1 040.40-1 042.28-1 028.32-1 017.00
Total depreciation-5.00-5.00-5.00-7.74-9.70
EBIT212.7622.38145.9641.0741.88
Other financial expenses-22.93-25.05-17.71-14.17-22.95
Pre-tax profit189.84-2.67128.2426.9018.93
Income taxes-42.570.32-29.99-6.02-5.81
Net earnings147.27-2.3598.2520.8813.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment20.0015.0010.0025.7616.06
Tangible assets total20.0015.0010.0025.7616.06
Investments total
Non-current other receivables28.0028.0028.0028.0028.00
Long term receivables total28.0028.0028.0028.0028.00
Finished products/goods147.20110.8985.3058.6078.74
Inventories total147.20110.8985.3058.6078.74
Current trade debtors22.6542.2722.5131.2318.23
Prepayments and accrued income19.6111.944.701.781.92
Current other receivables42.2076.5139.522.34
Current deferred tax assets7.521.38
Short term receivables total84.46130.7234.7272.5323.87
Cash and bank deposits407.91303.58409.26485.71612.24
Cash and cash equivalents407.91303.58409.26485.71612.24
Balance sheet total (assets)687.58588.18567.28670.60758.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased55.30
Retained earnings-55.3091.9789.61187.86208.75
Profit of the financial year147.27-2.3598.2520.8813.13
Shareholders equity total187.27129.61227.86248.75261.87
Provisions4.372.582.851.793.53
Non-current other liabilities54.141.4828.043.08
Non-current liabilities total54.141.4828.043.08
Current loans from credit institutions34.6915.957.27
Current trade creditors77.5398.5482.2670.5692.73
Other non-interest bearing current liabilities329.57340.02219.00346.42400.77
Current liabilities total441.79454.51308.53416.99493.50
Balance sheet total (liabilities)687.58588.18567.28670.60758.91
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